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Caption Management Portfolio holdings

AUM $17.1B
1-Year Est. Return 70.99%
This Fund
S&P 500
This Quarter Est. Return
-11.25%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
-$181M
Cap. Flow
+$762M
Cap. Flow %
7.33%
Top 10 Hldgs %
24.19%
Holding
2,175
New
757
Increased
285
Reduced
305
Closed
736

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$428M
2
AMZN icon
Amazon
AMZN
+$239M
3
CSCO icon
Cisco
CSCO
+$61.6M
4
DELL icon
Dell
DELL
+$26.4M
5
DIS icon
Walt Disney
DIS
+$23.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$235M
2
NVDA icon
NVIDIA
NVDA
+$217M
3
C icon
Citigroup
C
+$113M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M
5
AAPL icon
Apple
AAPL
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 4.74%
3 Communication Services 2.52%
4 Healthcare 1.51%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DM
1101
DELISTED
Desktop Metal, Inc.
DM
$506K ﹤0.01%
+103,110
New +$267K
STLA icon
1102
Stellantis
STLA
$21.3B
$504K ﹤0.01%
45,000
+9,510
+27% +$122K
AMCR icon
1103
Amcor
AMCR
$21.3B
$502K ﹤0.01%
10,351
-33,422
-76% -$1.65M
WOR icon
1104
CALL
Worthington Enterprises
WOR
$2.78B
$501K ﹤0.01%
+10,000
New +$422K
LAD icon
1105
Lithia Motors
LAD
$8.31B
$499K ﹤0.01%
+1,700
New +$579K
MBI icon
1106
MBIA
MBI
$266M
$493K ﹤0.01%
99,096
-197,672
-67% -$1.22M
KRC icon
1107
Kilroy Realty
KRC
$4.54B
$491K ﹤0.01%
+15,000
New +$537K
TPH
1108
DELISTED
Tri Pointe Homes
TPH
$491K ﹤0.01%
+15,390
New +$525K
WLDN icon
1109
Willdan Group
WLDN
$1.11B
$490K ﹤0.01%
+12,032
New +$445K
CPB icon
1110
Campbell Soup
CPB
$6.67B
$479K ﹤0.01%
+12,000
New +$470K
ALC icon
1111
Alcon
ALC
$34.2B
$475K ﹤0.01%
+5,000
New +$449K
NXT icon
1112
CALL
Nextpower Inc
NXT
$13.8B
$472K ﹤0.01%
11,200
-146,300
-93% -$6.51M
CSX icon
1113
PUT
CSX Corp
CSX
$92.3B
$471K ﹤0.01%
16,000
-5,000
-24% -$159K
HSIC icon
1114
Henry Schein
HSIC
$9.85B
$470K ﹤0.01%
+6,862
New +$507K
VICR icon
1115
Vicor
VICR
$9.85B
$468K ﹤0.01%
+10,000
New +$530K
RPRX icon
1116
PUT
Royalty Pharma
RPRX
$25.3B
$467K ﹤0.01%
+15,000
New +$475K
DAN icon
1117
CALL
Dana Inc
DAN
$2.97B
$467K ﹤0.01%
35,000
+18,700
+115% +$269K
GPCR icon
1118
PUT
Structure Therapeutics
GPCR
$3.44B
$466K ﹤0.01%
26,900
+15,000
+126% +$367K
RSKD icon
1119
PUT
Riskified
RSKD
$698M
$462K ﹤0.01%
+100,000
New +$504K
CLDX icon
1120
CALL
Celldex Therapeutics
CLDX
$2.96B
$461K ﹤0.01%
25,400
-347,600
-93% -$7.77M
DNTH icon
1121
CALL
Dianthus Therapeutics
DNTH
$5.8B
$448K ﹤0.01%
+24,700
New +$544K
ARVN icon
1122
Arvinas
ARVN
$520M
$447K ﹤0.01%
63,700
-143,215
-69% -$2.24M
SRPT icon
1123
Sarepta Therapeutics
SRPT
$1.68B
$447K ﹤0.01%
7,000
-16,000
-70% -$1.68M
BGS icon
1124
B&G Foods
BGS
$290M
$447K ﹤0.01%
65,000
+6,153
+10% +$41.1K
IDYA icon
1125
CALL
IDEAYA Biosciences
IDYA
$3.41B
$444K ﹤0.01%
+27,100
New +$577K
43 44
45
46 47

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q1 2025 Portfolio in Review

As of Q1 2025, Caption Management held 2,175 positions worth $10.4B, down 1.7% from $10.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Caption Management deployed $762M of net new capital in Q1 2025, opening 757 new positions and adding to 285 existing holdings. Its largest new stake was Microsoft: 1,050,000 shares worth $394M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $235M trimmed.

  • Caption Management's largest Q1 2025 buy was Microsoft: 1,050,000 shares worth $394M.
  • Caption Management added most to Amazon in Q1 2025, an estimated $239M increase.
  • Caption Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $235M.
  • Caption Management fully exited Citigroup in Q1 2025, selling an estimated $113M.
  • Caption Management's ten largest holdings make up 24% of its $10.4B portfolio in Q1 2025.
  • Caption Management opened 757 new positions and closed 736 in Q1 2025.
  • Caption Management's portfolio value fell 1.7% quarter-over-quarter to $10.4B.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.